Carl P. Sherr & Co., LLC
- SEC CIK
- 0001818535
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 118
- 較 2025 年第 2 季 0
- 總值
- $2.11 億
- 較 2025 年第 2 季 +$1,328 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 138,622 | $1,673 萬 | 7.9% | −1,002−0.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 135,561 | $1,355 萬 | 6.4% | +2,052+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 47,922 | $1,220 萬 | 5.8% | −117−0.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 197,420 | $1,068 萬 | 5.1% | +3,757+1.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 125,627 | $1,037 萬 | 4.9% | +1,624+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,350 | $950.5 萬 | 4.5% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,867 | $920.4 萬 | 4.4% | +6,005+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,183 | $563.2 萬 | 2.7% | +30.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 53,043 | $512.1 萬 | 2.4% | +1,297+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,123 | $453.0 萬 | 2.1% | +434+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,872 | $440.5 萬 | 2.1% | −214−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 178,638 | $427.7 萬 | 2.0% | +7,491+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,602 | $397.5 萬 | 1.9% | +14+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,183 | $395.5 萬 | 1.9% | −140−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,652 | $382.4 萬 | 1.8% | −7−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 10,241 | $340.2 萬 | 1.6% | −15−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,349 | $321.1 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,138 | $312.4 萬 | 1.5% | +635+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,295 | $305.0 萬 | 1.4% | −260−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,254 | $300.0 萬 | 1.4% | +231+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,221 | $297.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,209 | $268.1 萬 | 1.3% | −21−0.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,640 | $254.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,340 | $235.3 萬 | 1.1% | +49+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,637 | $219.8 萬 | 1.0% | +10,606+105.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,862 | $210.2 萬 | 1.0% | −18−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,715 | $205.6 萬 | 1.0% | +10+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,519 | $188.4 萬 | 0.9% | −193−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,569 | $177.4 萬 | 0.8% | −461−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,992 | $173.3 萬 | 0.8% | −78−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,635 | $165.6 萬 | 0.8% | +1,600+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,415 | $161.6 萬 | 0.8% | −31−1.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 10,679 | $161.1 萬 | 0.8% | −80−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,084 | $154.5 萬 | 0.7% | −210−4.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 21,907 | $151.5 萬 | 0.7% | +12,752+139.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,646 | $144.8 萬 | 0.7% | +40+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,673 | $144.3 萬 | 0.7% | +177+3.2% | 加碼 | – |
| SAFTSafety Insurance Group Inc | COM | 19,379 | $137.0 萬 | 0.6% | −2,775−12.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $129.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,025 | $119.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,050 | $115.1 萬 | 0.5% | −359−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,360 | $112.8 萬 | 0.5% | −149−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,653 | $107.7 萬 | 0.5% | +50+1.1% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 105,530 | $105.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,710 | $101.4 萬 | 0.5% | +50+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,965 | $101.2 萬 | 0.5% | −628−5.0% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 24,987 | $96.4 萬 | 0.5% | −1,495−5.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,513 | $94.9 萬 | 0.4% | +1,030+18.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,922 | $92.5 萬 | 0.4% | +48+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,218 | $87.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,037 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,925 | $84.7 萬 | 0.4% | +90+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,681 | $84.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,225 | $84.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,770 | $82.4 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,445 | $78.9 萬 | 0.4% | +142+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,500 | $77.1 萬 | 0.4% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 11,970 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 10,260 | $71.5 萬 | 0.3% | −1,360−11.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,504 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,910 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,378 | $67.7 萬 | 0.3% | −326−3.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,024 | $66.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| ONONOn Holding AG | Stock | 15,230 | $64.5 萬 | 0.3% | +4,030+36.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,381 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,743 | $62.2 萬 | 0.3% | −34−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,236 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,129 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,016 | $57.2 萬 | 0.3% | −143−3.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,155 | $57.1 萬 | 0.3% | +986+16.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,034 | $57.1 萬 | 0.3% | −44−1.1% | 減碼 | – |
| BHBBar Harbor Bankshares | COM | 18,119 | $55.2 萬 | 0.3% | −1,645−8.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,058 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,317 | $50.0 萬 | 0.2% | −225−8.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,293 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,432 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 8,170 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,005 | $46.2 萬 | 0.2% | −205−6.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,897 | $41.1 萬 | 0.2% | −515−9.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,161 | $40.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,552 | $40.5 萬 | 0.2% | −100−6.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 531 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,610 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,262 | $38.6 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,760 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,717 | $35.6 萬 | 0.2% | −65−1.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,327 | $35.4 萬 | 0.2% | −200−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 703 | $35.1 萬 | 0.2% | −135−16.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,365 | $34.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 25,695 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,761 | $34.2 萬 | 0.2% | +40+1.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,675 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,876 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,895 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 970 | $31.9 萬 | 0.2% | +970 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,237 | $31.4 萬 | 0.1% | −2,425−52.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,315 | $29.5 萬 | 0.1% | −105−7.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,501 | $28.5 萬 | 0.1% | +780+21.0% | 加碼 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBTCEnterprise Bancorp Inc | COM | 21,255 | $84.3 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,250 | $29.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 941 | $22.4 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 2,560 | $20.7 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,260 | $7.12 萬 | <0.1% | 歷史 |